KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $753M
1-Year Est. Return 135.86%
This Quarter Est. Return
1 Year Est. Return
+135.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$3.54M

Top Sells

1 +$12.6M

Sector Composition

1 Consumer Discretionary 57.42%
2 Communication Services 21.64%
3 Technology 20.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 57.42%
1,500,000
+95,494
2
$70.4M 20.94%
89,500
+4,500
3
$62.8M 18.66%
200,000
-40,000
4
$10M 2.98%
1,218,830